Northern Trust’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,595,713
| Closed | -$17.1M | – | 4385 |
|
|
2019
Q3 | $17.1M | Sell |
1,595,713
-23,648
| -1% | -$254K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $13.2M | Sell |
1,619,361
-5,850
| -0.4% | -$47.7K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $17.1M | Buy |
1,625,211
+26,844
| +2% | +$283K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $13.6M | Buy |
1,598,367
+36,206
| +2% | +$309K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $15.6M | Buy |
1,562,161
+100,287
| +7% | +$1M | ﹤0.01% | 1967 |
|
|
2018
Q2 | $15.6M | Buy |
1,461,874
+45,111
| +3% | +$483K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $14.1M | Buy |
1,416,763
+31,390
| +2% | +$313K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $16.1M | Sell |
1,385,373
-65,080
| -4% | -$754K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $13.1M | Sell |
1,450,453
-31,079
| -2% | -$280K | ﹤0.01% | 2024 |
|
|
2017
Q2 | $12.9M | Sell |
1,481,532
-714
| -0% | -$6.23K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $12.4M | Buy |
1,482,246
+793
| +0.1% | +$6.65K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $14.4M | Sell |
1,481,453
-6,615
| -0.4% | -$64.2K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $17.3M | Sell |
1,488,068
-52,631
| -3% | -$613K | 0.01% | 1704 |
|
|
2016
Q2 | $21.3M | Buy |
1,540,699
+878,905
| +133% | +$12.1M | 0.01% | 1479 |
|
|
2016
Q1 | $9.99M | Buy |
661,794
+39,549
| +6% | +$597K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $10.1M | Sell |
622,245
-15,837
| -2% | -$258K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $9.4M | Buy |
638,082
+326,833
| +105% | +$4.81M | ﹤0.01% | 2035 |
|
|
2015
Q2 | $4.35M | Buy |
+311,249
| New | +$4.35M | ﹤0.01% | 2606 |
|